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~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
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Search: subject:"Risiko"
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Risiko
163
Risk
159
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87
Volatility
86
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66
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66
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65
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65
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Fabozzi, Frank J.
Gupta, Rangan
Acharya, Viral V.
188
Viscusi, W. Kip
156
Kunreuther, Howard
127
Ongena, Steven
127
Dionne, Georges
126
Broll, Udo
109
Gollier, Christian
106
Gleißner, Werner
104
Bloom, Nicholas
95
Weber, Martin
90
Stulz, René M.
87
Castelnuovo, Efrem
86
Gatzert, Nadine
84
Lucas, André
83
Schuermann, Til
83
Saunders, Anthony
76
Eeckhoudt, Louis R.
73
Krueger, Dirk
73
Allen, Franklin
72
Hasan, Iftekhar
72
Shin, Hyun Song
70
Caporale, Guglielmo Maria
69
Engle, Robert F.
68
Hammitt, James K.
68
Pelizzon, Loriana
68
Altman, Edward I.
67
Eling, Martin
65
Laeven, Luc
65
Schlesinger, Harris
65
Jarrow, Robert A.
64
McAleer, Michael
64
Adrian, Tobias
63
Bali, Turan G.
63
Härdle, Wolfgang
63
Albrecht, Peter
62
Romeike, Frank
62
Schmidt, Ulrich
62
Maurer, Raimond
61
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Frank J. Fabozzi Associates <New Hope, Pa.>
5
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Department of Economics working paper series
26
The Frank J. Fabozzi series
12
Finance research letters
9
Economics letters
8
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6
The handbook of fixed income securities
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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5
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5
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5
Applied economics letters
4
Energy economics
4
Research in international business and finance
4
The journal of portfolio management : JPM
4
European journal of operational research : EJOR
3
International journal of theoretical and applied finance
3
Journal of forecasting
3
The North American journal of economics and finance : a journal of financial economics studies
3
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2
Economia internazionale
2
Economics and Business Letters : EBL
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Financial markets and instruments
2
International review of economics & finance : IREF
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Investment management and financial management
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of banking & finance
2
Journal of empirical finance
2
Journal of financial markets
2
Journal of international money and finance
2
Journal of multinational financial management
2
KIT Working Paper Series in Economics
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The European journal of finance
2
The handbook of municipal bonds
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
The theory and practice of investment management
2
Tourism economics : the business and finance of tourism and recreation
2
Working paper series in economics
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ECONIS (ZBW)
247
USB Cologne (EcoSocSci)
8
EconStor
2
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1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
-
2023
Persistent link: https://www.econbiz.de/10014364827
Saved in:
2
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
3
Climate risks and U.S. stock-market tail risk : a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
4
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
5
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
6
The effects of uncertainty on economic conditions across US states : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Liao, Wenting
;
Cepni, Oguzhan
-
2024
Persistent link: https://www.econbiz.de/10014505055
Saved in:
7
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
8
Predicting the conditional distribution of US stock market systemic stress : the role of climate risks
Caporin, Massimiliano
;
Caraiani, Petre
;
Cepni, Oguzhan
; …
-
2024
Persistent link: https://www.econbiz.de/10014496364
Saved in:
9
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
10
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
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